Fundamental Analysis of Cyanotech Corporation - Growth / Value Index
CYAN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.144 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Very Expensive - Price to Intrinsic Value of 3.57
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.484 | -174.47 | -17483.40 % | |
| Price to Book | 0.144 | 4.39 | 3855.19 % | 0.166 |
| Price to Sales | 0.099 | 0.095 | 57.80 % | |
| Enterprise Value to EBITDA Multiple | -2.44 | -2.78 | -360.74 % |
CYAN - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -29.83 | -70.00 | -733.28 % | -7.37 |
| Return On Asset | -16.03 | -0.264 | -103.92 % | -3.74 |
| Net Profit Margin | -20.52 | -0.054 | -100.91 % | -18.27 |
| Operating Profit Margin | -17.53 | -12.60 | -276.04 % | -15.19 |
| EBITDA Margin | -15.18 | -12.60 | -200.81 % | -15.19 |
Highlights
| Market Cap | 2413.75 K |
| Enterprise Value | 8331.75 K |
| Price/Book TTM | 0.144 |
| Outstanding Share | 6886.60 K |
| Float/ Outstanding Share | 72.57% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -2.09 |
| Sloan Ratio | 0.661 |
| Peter Lynch Fair Value | 0 |
CYAN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22493.00 K | 35.56 % | 12.41 % |
| Gross Profit | 6656.00 K | 46.49 % | 21.02 % |
| EBITDA | -3415.00 K | 164.96 % | 34.18 % |
| Net Profit | -4616.00 K | 100.58 % | 27.98 % |
| EPS | -0.725 | 100.58 % | NA |
CYAN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -2.09 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 382.89 | 142865 % | 0.208 |
| Cash Ratio | 0.120 | -77.62 % | |
| Quick Ratio | 0.344 | -75.59 % | 0.370 |
| Shareholders Equity | 0.377 | -99.38 % | |
| Debt to EBITDA | -2.36 | -303.28 % |
Historical Valuation Ratios of Cyanotech Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Cyanotech Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Cyanotech Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Cyanotech Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)